Schroder ISF Nordic M.C.C Dis EUR/ LU2412568805 /
| NAV04.10.2024 | Diff.+0.2375 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.3777EUR | +0.24% | ausschüttend | Aktien Skandinavien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.66 | 7.32 | 3.42 | 0.07 | - |
| 2023 | 0.61 | 2.60 | -3.90 | -1.07 | -4.69 | -1.22 | 3.46 | -7.33 | -3.15 | -5.90 | 12.27 | 10.95 | +0.55% |
| 2024 | 1.96 | 1.25 | 4.87 | 2.14 | 11.24 | -0.86 | 2.54 | -2.37 | -1.66 | -0.71 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.47% | 15.76% | 14.11% | -% | -% |
| Sharpe Ratio | 1.58 | 1.14 | 2.82 | - | - |
| Bester Monat | +11.24% | +11.24% | +12.27% | +12.27% | - |
| Schlechtester Monat | -2.37% | -2.37% | -5.90% | -12.66% | - |
| Maximaler Verlust | -8.67% | -8.67% | -8.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Nordic M.C.C Acc EU... | thesaurierend | 102.1183 | +43.06% | - | |
| Schroder ISF Nordic M.C.C Dis EU... | ausschüttend | 99.3777 | +43.05% | - | |
| Schroder ISF Nordic M.C.I Acc EU... | thesaurierend | 105.4498 | +44.86% | - | |
| Schroder ISF Nordic M.C.I Dis EU... | ausschüttend | 102.8585 | +44.95% | - | |
| Schroder ISF Nordic M.C.IZ Acc E... | thesaurierend | 102.7647 | +43.42% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 100.1707 | +43.49% | - | |
| Schroder ISF Nordic M.C.IZ Dis E... | ausschüttend | 87.4355 | +43.42% | - | |
| Schroder International Selection... | ausschüttend | 1'138.5752 | +43.47% | - | |
| Schroder International Selection... | ausschüttend | 1'145.0352 | +43.14% | - | |
| Schroder International Selection... | thesaurierend | 1'284.8118 | +45.72% | - | |
| Schroder International Selection... | thesaurierend | 1'190.9631 | +40.40% | - | |
| Schroder International Selection... | thesaurierend | 1'190.7896 | +40.47% | - | |
| Schroder International Selection... | thesaurierend | 1'245.2129 | +46.04% | - | |
| Schroder International Selection... | thesaurierend | 1'164.8193 | +43.13% | - | |
| Schroder International Selection... | thesaurierend | 1'222.9908 | +43.44% | - | |
| Schroder ISF Nordic M.C.A Acc EU... | thesaurierend | 99.7950 | +41.91% | - | |
| Schroder ISF Nordic M.C.A Dis EU... | ausschüttend | 97.4138 | +41.95% | - | |
| Schroder International Selection... | ausschüttend | 1'128.4806 | +41.95% | - | |
| Schroder International Selection... | thesaurierend | 1'268.2339 | +44.60% | - | |
| Schroder International Selection... | thesaurierend | 1'174.4113 | +39.27% | - | |
| Schroder International Selection... | thesaurierend | 1'148.8694 | +41.95% | - |
Performance
| lfd. Jahr | +19.21% | ||
|---|---|---|---|
| 6 Monate | +10.11% | ||
| 1 Jahr | +43.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.20% | ||
| Jahr | |||
| 2023 | +0.55% | ||
Ausschüttungen
| 27.06.2024 | 0.59 EUR |
| 28.12.2023 | 0.40 EUR |
| 15.06.2023 | 1.01 EUR |
| 15.12.2022 | 0.01 EUR |
